52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Intangible Assets
45,144 GBP2025-01-31
49,515 GBP2024-01-31
Property, Plant & Equipment
4,571,539 GBP2025-01-31
3,500,910 GBP2024-01-31
Fixed Assets
4,616,683 GBP2025-01-31
3,550,425 GBP2024-01-31
Total Inventories
560,000 GBP2025-01-31
520,000 GBP2024-01-31
Debtors
1,152,921 GBP2025-01-31
1,224,854 GBP2024-01-31
Cash at bank and in hand
135,249 GBP2025-01-31
156,441 GBP2024-01-31
Current Assets
1,848,170 GBP2025-01-31
1,901,295 GBP2024-01-31
Creditors
Current
4,323,952 GBP2025-01-31
4,184,128 GBP2024-01-31
Net Current Assets/Liabilities
-2,475,782 GBP2025-01-31
-2,282,833 GBP2024-01-31
Total Assets Less Current Liabilities
2,140,901 GBP2025-01-31
1,267,592 GBP2024-01-31
Net Assets/Liabilities
723,850 GBP2025-01-31
658,970 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
723,750 GBP2025-01-31
658,870 GBP2024-01-31
Equity
723,850 GBP2025-01-31
658,970 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
442022-08-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
68,995 GBP2025-01-31
66,020 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,851 GBP2025-01-31
16,505 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,346 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
45,144 GBP2025-01-31
49,515 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,847,752 GBP2025-01-31
4,050,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,276,213 GBP2025-01-31
549,489 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
726,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,571,539 GBP2025-01-31
3,500,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
951,392 GBP2025-01-31
Current, Amounts falling due within one year
992,633 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
201,529 GBP2025-01-31
Current, Amounts falling due within one year
232,221 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,152,921 GBP2025-01-31
Current, Amounts falling due within one year
1,224,854 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
19,976 GBP2025-01-31
19,102 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
863,895 GBP2025-01-31
1,147,440 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,443,992 GBP2025-01-31
1,501,111 GBP2024-01-31
Other Taxation & Social Security Payable
Current
884,770 GBP2025-01-31
622,432 GBP2024-01-31
Other Creditors
Current
1,111,319 GBP2025-01-31
894,043 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,091,417 GBP2025-01-31
512,414 GBP2024-01-31
Other Creditors
Non-current
12,847 GBP2025-01-31
96,208 GBP2024-01-31
Total Borrowings
Secured
12,847 GBP2025-01-31
169,083 GBP2024-01-31